HA
UMPQ

Havens Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Havens Advisors’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.69M Buy
150,658
+71,658
+91% +$1.35M 6.84% 2
2022
Q3 		$1.35M Buy
+79,000
New +$1.4M 2.02% 19

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Havens Advisors's UMPQ Position: Q4 2022 in Review

Havens Advisors increased its Umpqua Holdings Corp (UMPQ) stake by 91% in Q4 2022, buying an estimated $1.35M and bringing the position to 150,658 shares worth $2.69M. The position accounts for 6.84% of the portfolio, ranked #2.

Havens Advisors first reported a position in UMPQ in Q3 2022 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

  • Havens Advisors held 150,658 shares of Umpqua Holdings Corp worth $2.69M as of Q4 2022.
  • Havens Advisors bought 71,658 Umpqua Holdings Corp shares in Q4 2022, an estimated $1.35M.
  • Umpqua Holdings Corp made up 6.84% of Havens Advisors's portfolio in Q4 2022, its #2 holding.
  • Havens Advisors first reported a position in Umpqua Holdings Corp in Q3 2022 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.